Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for URI

Stock NameUnited Rentals Inc
TickerURI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9113631090

Show aggregate URI holdings

News associated with URI

Analysts See 10% Gains Ahead For The Holdings of XLI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:33:02
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 17:27:45
United Rentals (NYSE:URI) Given New $571.00 Price Target at Robert W. Baird
United Rentals (NYSE:URI – Free Report) had its price objective lifted by Robert W. Baird from $535.00 to $571.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. A number of other equities analysts have also issued reports on the company. Citigroup decreased their […] - 2025-04-28 05:44:53
United Rentals (NYSE:URI) Price Target Raised to $786.00
United Rentals (NYSE:URI – Free Report) had its price objective upped by Truist Financial from $732.00 to $786.00 in a research report sent to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the construction company’s stock. Several other analysts have also weighed in on the stock. Morgan Stanley upgraded shares of […] - 2025-04-28 05:44:53
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
United Rentals, Inc. (NYSE:URI) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 69.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,345 shares of the construction company’s stock after selling 5,381 shares during the quarter. Guggenheim Capital LLC’s holdings in United Rentals were worth […] - 2025-04-21 08:14:54
United Rentals Earnings Preview: What to Expect
United Rentals is set to release its first-quarter earnings later this month, with analysts expecting a slight decline in profit as the company navigates a more tempered demand environment. - 2025-04-09 11:49:23
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
Analysts Set United Rentals, Inc. (NYSE:URI) Price Target at $804.15
Shares of United Rentals, Inc. (NYSE:URI – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and nine have issued a […] - 2025-04-03 06:06:54
United Rentals (NYSE:URI) Upgraded at Sanford C. Bernstein
Sanford C. Bernstein upgraded shares of United Rentals (NYSE:URI – Free Report) from an underperform rating to a market perform rating in a report published on Tuesday, MarketBeat Ratings reports. Sanford C. Bernstein currently has $666.00 price target on the construction company’s stock, down from their previous price target of $705.00. Several other research analysts […] - 2025-03-26 07:01:02
JHMM, URI, HIG, AME: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
Is United Rentals Stock Underperforming the Nasdaq?
United Rentals has underperformed the Nasdaq Composite recently, though analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-12 12:41:24
United Rentals, Inc. (NYSE:URI) Shares Bought by Assetmark Inc.
Assetmark Inc. grew its stake in United Rentals, Inc. (NYSE:URI – Free Report) by 3.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,502 shares of the construction company’s stock after acquiring an additional 56 shares during the quarter. Assetmark Inc.’s […] - 2025-03-12 09:05:12
Wealthspire Advisors LLC Cuts Stock Position in United Rentals, Inc. (NYSE:URI)
Wealthspire Advisors LLC cut its holdings in United Rentals, Inc. (NYSE:URI – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 757 shares of the construction company’s stock after selling 216 shares during the quarter. Wealthspire Advisors LLC’s holdings in […] - 2025-02-27 10:27:10
Do Wall Street Analysts Like United Rentals Stock?
United Rentals has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-26 18:51:14
Ieq Capital LLC Sells 2,141 Shares of United Rentals, Inc. (NYSE:URI)
Ieq Capital LLC lessened its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 60.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,392 shares of the construction company’s stock after selling 2,141 shares during the period. Ieq Capital LLC’s holdings in United […] - 2025-02-26 09:03:05
Principal Financial Group Inc. Cuts Stock Holdings in United Rentals, Inc. (NYSE:URI)
Principal Financial Group Inc. reduced its position in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 77,257 shares of the construction company’s stock after selling 1,978 shares during […] - 2025-02-21 11:06:00
J.W. Cole Advisors Inc. Grows Position in United Rentals, Inc. (NYSE:URI)
J.W. Cole Advisors Inc. grew its position in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 116.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 589 shares of the construction company’s stock after purchasing an additional 317 […] - 2025-02-21 11:05:45
United Rentals, Inc. (NYSE:URI) Shares Sold by Truist Financial Corp
Truist Financial Corp reduced its position in United Rentals, Inc. (NYSE:URI – Free Report) by 3.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 20,412 shares of the construction company’s stock after selling 623 shares during the period. Truist Financial Corp’s holdings in United Rentals were worth […] - 2025-02-21 09:58:50
United Rentals (NYSE:URI) Price Target Cut to $974.00 by Analysts at Evercore ISI
United Rentals (NYSE:URI – Free Report) had its price target reduced by Evercore ISI from $1,004.00 to $974.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have an outperform rating on the construction company’s stock. Other analysts have also recently issued reports about the company. Morgan Stanley dropped their target price […] - 2025-02-20 08:19:04
United Rentals, Inc. (NYSE:URI) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lessened its stake in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 12,317 shares of the construction company’s stock after selling 691 shares during the period. Allspring Global Investments Holdings LLC’s holdings in United Rentals were worth […] - 2025-02-19 09:54:57
Allspring Global Investments Holdings LLC Has $8.50 Million Position in United Rentals, Inc. (NYSE:URI)
Allspring Global Investments Holdings LLC lessened its position in United Rentals, Inc. (NYSE:URI – Free Report) by 5.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 12,317 shares of the construction company’s stock after selling 691 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in United Rentals were worth $8,497,000 […] - 2025-02-19 09:10:16
Valeo Financial Advisors LLC Has $485,000 Position in United Rentals, Inc. (NYSE:URI)
Valeo Financial Advisors LLC lowered its holdings in shares of United Rentals, Inc. (NYSE:URI – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 688 shares of the construction company’s stock after selling 18 shares during the quarter. Valeo Financial Advisors LLC’s holdings in United Rentals were worth $485,000 […] - 2025-02-18 09:00:58
Fund Update: Capital Research Global Investors Just Disclosed New Holdings
Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
Morgan Stanley Lowers United Rentals (NYSE:URI) Price Target to $765.00
United Rentals (NYSE:URI – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $775.00 to $765.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s target price indicates a potential upside of 1.43% […] - 2025-02-05 07:01:01
United Rentals (NYSE:URI) Earns “Buy” Rating from Truist Financial
Truist Financial reiterated their buy rating on shares of United Rentals (NYSE:URI – Free Report) in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a $956.00 target price on the construction company’s stock, down from their previous target price of $963.00. Several other brokerages have also recently issued reports on […] - 2025-02-03 06:45:04

iShares Russell 1000 Growth UCITS ETF URI holdings

DateNumber of URI Shares HeldBase Market Value of URI SharesLocal Market Value of URI SharesChange in URI Shares HeldChange in URI Base ValueCurrent Price per URI Share HeldPrevious Price per URI Share Held
2025-05-08 (Thursday)171USD 114,570URI holding increased by 3121USD 114,5700USD 3,121 USD 670 USD 651.749
2025-05-07 (Wednesday)171USD 111,449URI holding increased by 17USD 111,4490USD 17 USD 651.749 USD 651.649
2025-05-06 (Tuesday)171USD 111,432URI holding decreased by -1040USD 111,4320USD -1,040 USD 651.649 USD 657.731
2025-05-05 (Monday)171USD 112,472URI holding decreased by -1311USD 112,4720USD -1,311 USD 657.731 USD 665.398
2025-05-02 (Friday)171USD 113,783URI holding increased by 4240USD 113,7830USD 4,240 USD 665.398 USD 640.602
2025-05-01 (Thursday)171URI holding increased by 2USD 109,543URI holding increased by 2828USD 109,5432USD 2,828 USD 640.602 USD 631.45
2025-04-30 (Wednesday)169USD 106,715URI holding increased by 215USD 106,7150USD 215 USD 631.45 USD 630.177
2025-04-29 (Tuesday)169USD 106,500URI holding increased by 169USD 106,5000USD 169 USD 630.177 USD 629.177
2025-04-28 (Monday)169USD 106,331URI holding decreased by -747USD 106,3310USD -747 USD 629.177 USD 633.598
2025-04-25 (Friday)169USD 107,078URI holding decreased by -2326USD 107,0780USD -2,326 USD 633.598 USD 647.361
2025-04-24 (Thursday)169USD 109,404URI holding increased by 9828USD 109,4040USD 9,828 USD 647.361 USD 589.207
2025-04-23 (Wednesday)169USD 99,576URI holding increased by 2442USD 99,5760USD 2,442 USD 589.207 USD 574.757
2025-04-22 (Tuesday)169URI holding increased by 6USD 97,134URI holding increased by 4126USD 97,1346USD 4,126 USD 574.757 USD 570.601
2025-04-21 (Monday)163USD 93,008URI holding decreased by -3407USD 93,0080USD -3,407 USD 570.601 USD 591.503
2025-04-18 (Friday)163USD 96,415USD 96,4150USD 0 USD 591.503 USD 591.503
2025-04-17 (Thursday)163USD 96,415URI holding increased by 1023USD 96,4150USD 1,023 USD 591.503 USD 585.227
2025-04-16 (Wednesday)163URI holding increased by 24USD 95,392URI holding increased by 12384USD 95,39224USD 12,384 USD 585.227 USD 597.18
2025-04-15 (Tuesday)139USD 83,008URI holding increased by 49USD 83,0080USD 49 USD 597.18 USD 596.827
2025-04-14 (Monday)139URI holding increased by 2USD 82,959URI holding increased by 3102USD 82,9592USD 3,102 USD 596.827 USD 582.898
2025-04-11 (Friday)137USD 79,857URI holding increased by 405USD 79,8570USD 405 USD 582.898 USD 579.942
2025-04-10 (Thursday)137URI holding increased by 2USD 79,452URI holding decreased by -3049USD 79,4522USD -3,049 USD 579.942 USD 611.119
2025-04-09 (Wednesday)135USD 82,501URI holding increased by 7989USD 82,5010USD 7,989 USD 611.119 USD 551.941
2025-04-08 (Tuesday)135USD 74,512URI holding decreased by -1195USD 74,5120USD -1,195 USD 551.941 USD 560.793
2025-04-07 (Monday)135URI holding decreased by -6USD 75,707URI holding decreased by -3897USD 75,707-6USD -3,897 USD 560.793 USD 564.567
2025-04-04 (Friday)141USD 79,604URI holding decreased by -11506USD 79,6040USD -11,506 USD 564.567 USD 646.17
2025-04-02 (Wednesday)141USD 91,110URI holding increased by 1999USD 91,1100USD 1,999 USD 646.17 USD 631.993
2025-04-01 (Tuesday)141USD 89,111URI holding increased by 746USD 89,1110USD 746 USD 631.993 USD 626.702
2025-03-31 (Monday)141URI holding increased by 2USD 88,365URI holding increased by 1122USD 88,3652USD 1,122 USD 626.702 USD 627.647
2025-03-28 (Friday)139USD 87,243URI holding decreased by -2540USD 87,2430USD -2,540 USD 627.647 USD 645.921
2025-03-27 (Thursday)139URI holding increased by 10USD 89,783URI holding increased by 7017USD 89,78310USD 7,017 USD 645.921 USD 641.597
2025-03-26 (Wednesday)129USD 82,766URI holding decreased by -1521USD 82,7660USD -1,521 USD 641.597 USD 653.388
2025-03-25 (Tuesday)129USD 84,287URI holding increased by 814USD 84,2870USD 814 USD 653.388 USD 647.078
2025-03-24 (Monday)129USD 83,473URI holding increased by 2440USD 83,4730USD 2,440 USD 647.078 USD 628.163
2025-03-21 (Friday)129USD 81,033URI holding decreased by -326USD 81,0330USD -326 USD 628.163 USD 630.69
2025-03-20 (Thursday)129USD 81,359URI holding increased by 484USD 81,3590USD 484 USD 630.69 USD 626.938
2025-03-19 (Wednesday)129URI holding increased by 2USD 80,875URI holding increased by 3524USD 80,8752USD 3,524 USD 626.938 USD 609.063
2025-03-18 (Tuesday)127URI holding increased by 2USD 77,351URI holding decreased by -238USD 77,3512USD -238 USD 609.063 USD 620.712
2025-03-17 (Monday)125USD 77,589URI holding decreased by -276USD 77,5890USD -276 USD 620.712 USD 622.92
2025-03-14 (Friday)125USD 77,865URI holding increased by 3594USD 77,8650USD 3,594 USD 622.92 USD 594.168
2025-03-13 (Thursday)125USD 74,271URI holding decreased by -1898USD 74,2710USD -1,898 USD 594.168 USD 609.352
2025-03-12 (Wednesday)125USD 76,169URI holding increased by 1074USD 76,1690USD 1,074 USD 609.352 USD 600.76
2025-03-11 (Tuesday)125USD 75,095URI holding increased by 126USD 75,0950USD 126 USD 600.76 USD 599.752
2025-03-10 (Monday)125USD 74,969URI holding decreased by -3626USD 74,9690USD -3,626 USD 599.752 USD 628.76
2025-03-07 (Friday)125USD 78,595URI holding decreased by -641USD 78,5950USD -641 USD 628.76 USD 633.888
2025-03-05 (Wednesday)125USD 79,236URI holding increased by 4497USD 79,2360USD 4,497 USD 633.888 USD 597.912
2025-03-04 (Tuesday)125USD 74,739URI holding decreased by -2451USD 74,7390USD -2,451 USD 597.912 USD 617.52
2025-03-03 (Monday)125USD 77,190URI holding decreased by -3100USD 77,1900USD -3,100 USD 617.52 USD 642.32
2025-02-28 (Friday)125USD 80,290URI holding increased by 1144USD 80,2900USD 1,144 USD 642.32 USD 633.168
2025-02-27 (Thursday)125URI holding increased by 2USD 79,146URI holding increased by 61USD 79,1462USD 61 USD 633.168 USD 642.967
2025-02-26 (Wednesday)123USD 79,085URI holding increased by 535USD 79,0850USD 535 USD 642.967 USD 638.618
2025-02-25 (Tuesday)123URI holding decreased by -2USD 78,550URI holding decreased by -450USD 78,550-2USD -450 USD 638.618 USD 632
2025-02-24 (Monday)125URI holding decreased by -2USD 79,000URI holding decreased by -4476USD 79,000-2USD -4,476 USD 632 USD 657.291
2025-02-21 (Friday)127USD 83,476URI holding decreased by -4760USD 83,4760USD -4,760 USD 657.291 USD 694.772
2025-02-20 (Thursday)127USD 88,236URI holding decreased by -1846USD 88,2360USD -1,846 USD 694.772 USD 709.307
2025-02-19 (Wednesday)127USD 90,082URI holding decreased by -1402USD 90,0820USD -1,402 USD 709.307 USD 720.346
2025-02-18 (Tuesday)127USD 91,484URI holding decreased by -2656USD 91,4840USD -2,656 USD 720.346 USD 741.26
2025-02-17 (Monday)127USD 94,140USD 94,1400USD 0 USD 741.26 USD 741.26
2025-02-14 (Friday)127USD 94,140URI holding increased by 1510USD 94,1400USD 1,510 USD 741.26 USD 729.37
2025-02-13 (Thursday)127USD 92,630URI holding decreased by -650USD 92,6300USD -650 USD 729.37 USD 734.488
2025-02-12 (Wednesday)127USD 93,280URI holding decreased by -2350USD 93,2800USD -2,350 USD 734.488 USD 752.992
2025-02-11 (Tuesday)127USD 95,630URI holding increased by 723USD 95,6300USD 723 USD 752.992 USD 747.299
2025-02-10 (Monday)127USD 94,907URI holding increased by 838USD 94,9070USD 838 USD 747.299 USD 740.701
2025-02-07 (Friday)127USD 94,069URI holding decreased by -1110USD 94,0690USD -1,110 USD 740.701 USD 749.441
2025-02-06 (Thursday)127URI holding increased by 2USD 95,179URI holding increased by 2906USD 95,1792USD 2,906 USD 749.441 USD 738.184
2025-02-05 (Wednesday)125URI holding increased by 2USD 92,273URI holding decreased by -406USD 92,2732USD -406 USD 738.184 USD 753.488
2025-02-04 (Tuesday)123USD 92,679URI holding increased by 1879USD 92,6790USD 1,879 USD 753.488 USD 738.211
2025-02-03 (Monday)123USD 90,800URI holding decreased by -2441USD 90,8000USD -2,441 USD 738.211 USD 758.057
2025-01-31 (Friday)123USD 93,241URI holding decreased by -1971USD 93,2410USD -1,971 USD 758.057 USD 774.081
2025-01-30 (Thursday)123USD 95,212URI holding increased by 1930USD 95,2120USD 1,930 USD 774.081 USD 758.39
2025-01-29 (Wednesday)123USD 93,282URI holding decreased by -1053USD 93,2820USD -1,053 USD 758.39 USD 766.951
2025-01-28 (Tuesday)123USD 94,335URI holding decreased by -364USD 94,3350USD -364 USD 766.951 USD 769.911
2025-01-27 (Monday)123USD 94,699URI holding decreased by -2417USD 94,6990USD -2,417 USD 769.911 USD 789.561
2025-01-24 (Friday)123USD 97,116URI holding increased by 122USD 97,1160USD 122 USD 789.561 USD 788.569
2025-01-23 (Thursday)123USD 96,994URI holding increased by 743USD 96,9940USD 743 USD 788.569 USD 782.528
2025-01-22 (Wednesday)123USD 96,251USD 96,251
2025-01-21 (Tuesday)119USD 93,891USD 93,891
2025-01-20 (Monday)111USD 85,581USD 85,581
2025-01-17 (Friday)111USD 85,581USD 85,581
2025-01-16 (Thursday)111USD 84,074USD 84,074
2025-01-15 (Wednesday)105USD 77,856USD 77,856
2025-01-14 (Tuesday)105USD 76,635USD 76,635
2025-01-13 (Monday)105USD 72,361USD 72,361
2025-01-10 (Friday)105USD 70,449USD 70,449
2025-01-09 (Thursday)105USD 70,350USD 70,350
2025-01-09 (Thursday)105USD 70,350USD 70,350
2025-01-09 (Thursday)105USD 70,350USD 70,350
2025-01-08 (Wednesday)105USD 70,350USD 70,350
2025-01-08 (Wednesday)105USD 70,350USD 70,350
2025-01-08 (Wednesday)105USD 70,350USD 70,350
2024-12-10 (Tuesday)93URI holding increased by 2USD 74,030URI holding decreased by -2036USD 74,0302USD -2,036 USD 796.021 USD 835.89
2024-12-09 (Monday)91URI holding increased by 2USD 76,066URI holding decreased by -378USD 76,0662USD -378 USD 835.89 USD 858.921
2024-12-06 (Friday)89USD 76,444URI holding increased by 350USD 76,4440USD 350 USD 858.921 USD 854.989
2024-12-05 (Thursday)89USD 76,094URI holding decreased by -1179USD 76,0940USD -1,179 USD 854.989 USD 868.236
2024-12-04 (Wednesday)89USD 77,273URI holding decreased by -70USD 77,2730USD -70 USD 868.236 USD 869.022
2024-12-03 (Tuesday)89USD 77,343URI holding increased by 1066USD 77,3430USD 1,066 USD 869.022 USD 857.045
2024-12-02 (Monday)89URI holding decreased by -2USD 76,277URI holding decreased by -2529USD 76,277-2USD -2,529 USD 857.045 USD 866
2024-11-29 (Friday)91USD 78,806URI holding increased by 821USD 78,8060USD 821 USD 866 USD 856.978
2024-11-28 (Thursday)91USD 77,985USD 77,9850USD 0 USD 856.978 USD 856.978
2024-11-27 (Wednesday)91USD 77,985URI holding decreased by -1473USD 77,9850USD -1,473 USD 856.978 USD 873.165
2024-11-26 (Tuesday)91USD 79,458URI holding increased by 799USD 79,4580USD 799 USD 873.165 USD 864.385
2024-11-25 (Monday)91URI holding increased by 2USD 78,659URI holding increased by 3070USD 78,6592USD 3,070 USD 864.385 USD 849.315
2024-11-22 (Friday)89USD 75,589URI holding increased by 763USD 75,5890USD 763 USD 849.315 USD 840.742
2024-11-21 (Thursday)89USD 74,826URI holding increased by 1797USD 74,8260USD 1,797 USD 840.742 USD 820.551
2024-11-20 (Wednesday)89USD 73,029URI holding decreased by -54USD 73,0290USD -54 USD 820.551 USD 821.157
2024-11-19 (Tuesday)89USD 73,083URI holding decreased by -1049USD 73,0830USD -1,049 USD 821.157 USD 832.944
2024-11-18 (Monday)89USD 74,132URI holding decreased by -3152USD 74,1320USD -3,152 USD 832.944 USD 868.36
2024-11-12 (Tuesday)89USD 77,284URI holding decreased by -592USD 77,2840USD -592 USD 868.36 USD 875.011
2024-11-08 (Friday)89URI holding increased by 6USD 77,876URI holding increased by 6294USD 77,8766USD 6,294 USD 875.011 USD 862.434
2024-11-07 (Thursday)83USD 71,582URI holding decreased by -1485USD 71,5820USD -1,485 USD 862.434 USD 880.325
2024-11-06 (Wednesday)83URI holding increased by 2USD 73,067URI holding increased by 8429USD 73,0672USD 8,429 USD 880.325 USD 798
2024-11-05 (Tuesday)81USD 64,638URI holding increased by 973USD 64,6380USD 973 USD 798 USD 785.988
2024-11-04 (Monday)81USD 63,665URI holding decreased by -606USD 63,6650USD -606 USD 785.988 USD 793.469
2024-11-01 (Friday)81USD 64,271URI holding decreased by -1566USD 64,2710USD -1,566 USD 793.469 USD 812.802
2024-10-31 (Thursday)81USD 65,837URI holding increased by 55USD 65,8370USD 55 USD 812.802 USD 812.123
2024-10-30 (Wednesday)81URI holding increased by 2USD 65,782URI holding increased by 1599USD 65,7822USD 1,599 USD 812.123 USD 812.443
2024-10-29 (Tuesday)79USD 64,183URI holding decreased by -964USD 64,1830USD -964 USD 812.443 USD 824.646
2024-10-28 (Monday)79USD 65,147URI holding increased by 959USD 65,1470USD 959 USD 824.646 USD 812.506
2024-10-25 (Friday)79USD 64,188URI holding decreased by -986USD 64,1880USD -986 USD 812.506 USD 824.987
2024-10-24 (Thursday)79USD 65,174URI holding decreased by -726USD 65,1740USD -726 USD 824.987 USD 834.177
2024-10-23 (Wednesday)79USD 65,900URI holding decreased by -1049USD 65,9000USD -1,049 USD 834.177 USD 847.456
2024-10-22 (Tuesday)79URI holding decreased by -36USD 66,949URI holding decreased by -28792USD 66,949-36USD -28,792 USD 847.456 USD 832.53
2024-10-21 (Monday)115USD 95,741URI holding decreased by -775USD 95,7410USD -775 USD 832.53 USD 839.27
2024-10-18 (Friday)115USD 96,516USD 96,516
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of URI by Blackrock for IE000NITTFF2

Show aggregate share trades of URI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY2 640.602* 715.88
2025-04-22BUY6 574.757* 723.06
2025-04-16BUY24 585.227* 729.21
2025-04-14BUY2 596.827* 732.22
2025-04-10BUY2 579.942* 735.72
2025-04-07SELL-6 560.793* 741.55 Profit of 4,449 on sale
2025-03-31BUY2 626.702* 747.83
2025-03-27BUY10 645.921* 750.72
2025-03-19BUY2 626.938* 760.25
2025-03-18BUY2 609.063* 762.40
2025-02-27BUY2 633.168* 792.54
2025-02-25SELL-2 638.618* 797.96 Profit of 1,596 on sale
2025-02-24SELL-2 632.000* 800.97 Profit of 1,602 on sale
2025-02-06BUY2 749.441* 821.74
2025-02-05BUY2 738.184* 823.73
2024-12-10BUY2 796.021* 840.74
2024-12-09BUY2 835.890* 840.89
2024-12-02SELL-2 857.045* 836.90 Profit of 1,674 on sale
2024-11-25BUY2 864.385* 830.57
2024-11-08BUY6 875.011* 823.85
2024-11-06BUY2 880.325* 815.93
2024-10-30BUY2 812.123* 826.96
2024-10-22SELL-36 847.456* 832.53 Profit of 29,971 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of URI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08197,24651269,98773.1%
2025-05-07146,54310208,78370.2%
2025-05-06159,7660259,84961.5%
2025-05-05179,033263328,77654.5%
2025-05-02276,75620373,07374.2%
2025-05-01155,48017242,30664.2%
2025-04-30117,96819181,61265.0%
2025-04-29103,40812174,71259.2%
2025-04-28146,5660265,45555.2%
2025-04-25184,567305344,55753.6%
2025-04-24402,36210664,34560.6%
2025-04-23190,757530376,69450.6%
2025-04-22159,46416324,04249.2%
2025-04-2197,4541199,22748.9%
2025-04-1782,16510135,68260.6%
2025-04-16126,3866252,70050.0%
2025-04-15158,2455269,67358.7%
2025-04-14249,56511480,00952.0%
2025-04-11122,9880279,04644.1%
2025-04-10242,55467445,84154.4%
2025-04-09371,42517919,31440.4%
2025-04-08214,15440370,66657.8%
2025-04-07296,006363486,22560.9%
2025-04-04249,19519464,96753.6%
2025-04-03218,937142318,90368.7%
2025-04-02145,1385230,42063.0%
2025-04-01118,2222263,16344.9%
2025-03-31160,73055277,33358.0%
2025-03-28132,6957181,69973.0%
2025-03-27118,417308167,17970.8%
2025-03-26108,278170189,53457.1%
2025-03-25151,2071220,51568.6%
2025-03-24119,35532218,81054.5%
2025-03-21115,32587173,86466.3%
2025-03-20134,66522224,36260.0%
2025-03-19136,1021223,41360.9%
2025-03-1868,3555175,34339.0%
2025-03-1794,2090222,16042.4%
2025-03-14201,8219350,72857.5%
2025-03-13149,615105322,31446.4%
2025-03-12157,3884292,34953.8%
2025-03-11100,85955242,97441.5%
2025-03-10184,505116420,81443.8%
2025-03-07186,221112503,43437.0%
2025-03-06304,005138545,99855.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.